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Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
+23.1%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$58.7M
Cap. Flow
+$4.83M
Cap. Flow %
1.56%
Top 10 Hldgs %
45.86%
Holding
201
New
35
Increased
74
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.96M
2
ORCL icon
Oracle
ORCL
+$840K
3
JNJ icon
Johnson & Johnson
JNJ
+$730K
4
QCOM icon
Qualcomm
QCOM
+$657K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$615K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.09M
2
A icon
Agilent Technologies
A
+$691K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$573K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$501K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.92%
2 Technology 22.06%
3 Healthcare 7.97%
4 Communication Services 7.04%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.8B
$2.58M 0.83%
42,381
-5,238
-11% -$303K
NVDA icon
27
NVIDIA
NVDA
$5.51T
$2.57M 0.83%
270,800
+1,520
+0.6% +$12.3K
MCD icon
28
McDonald's
MCD
$184B
$2.55M 0.82%
13,828
-67
-0.5% -$12.3K
PFE icon
29
Pfizer
PFE
$160B
$2.49M 0.8%
80,251
+14,681
+22% +$499K
ABBV icon
30
AbbVie
ABBV
$456B
$2.35M 0.76%
23,924
+1,147
+5% +$101K
WM icon
31
Waste Management
WM
$87B
$2.27M 0.73%
21,430
+209
+1% +$21.1K
UPS icon
32
United Parcel Service
UPS
$89.9B
$2.23M 0.72%
20,068
-239
-1% -$23.9K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.2M 0.71%
42,178
-2,936
-7% -$138K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.18M 0.7%
40,663
-11,434
-22% -$573K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.1M 0.68%
6,825
-896
-12% -$262K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.03M 0.65%
+15,101
New +$1.96M
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.2B
$2.03M 0.65%
11,804
+720
+6% +$116K
QQQ icon
38
Invesco QQQ Trust
QQQ
$493B
$1.98M 0.64%
7,990
+695
+10% +$156K
CALB
39
DELISTED
California BanCorp Common Stock
CALB
$1.96M 0.63%
131,618
– –
LLY icon
40
Eli Lilly
LLY
$1.05T
$1.8M 0.58%
10,984
+45
+0.4% +$6.91K
ORCL icon
41
Oracle
ORCL
$438B
$1.7M 0.55%
30,792
+15,854
+106% +$840K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.7M 0.55%
8,207
+21
+0.3% +$3.93K
CRM icon
43
Salesforce
CRM
$207B
$1.68M 0.54%
8,962
+1,035
+13% +$174K
DIS icon
44
Walt Disney
DIS
$184B
$1.6M 0.52%
14,391
+1,507
+12% +$166K
COST icon
45
Costco
COST
$415B
$1.48M 0.48%
4,880
-450
-8% -$137K
AMGN icon
46
Amgen
AMGN
$236B
$1.46M 0.47%
6,193
-550
-8% -$125K
ADBE icon
47
Adobe
ADBE
$115B
$1.4M 0.45%
3,223
+406
+14% +$150K
DOCU
48
DocuSign
DOCU
$12.2B
$1.36M 0.44%
7,878
+648
+9% +$81.7K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.35M 0.44%
41,275
+20,600
+100% +$615K
LMT icon
50
Lockheed Martin
LMT
$131B
$1.35M 0.43%
3,688
-51
-1% -$19.3K
1
2
3 4 5

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Intersect Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Intersect Capital held 201 positions worth $310M, up 23% from $251M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Intersect Capital's Q2 2020 filing shows 35 new, 74 increased, 65 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 15,101 shares worth $2.03M. The largest sale was CrowdStrike, an estimated $5.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Intersect Capital's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 15,101 shares worth $2.03M.
  • Intersect Capital added most to Oracle in Q2 2020, an estimated $840K increase.
  • Intersect Capital's biggest Q2 2020 reduction was CrowdStrike, cutting an estimated $5.09M.
  • Intersect Capital fully exited Agilent Technologies in Q2 2020, selling an estimated $691K.
  • Intersect Capital's ten largest holdings make up 46% of its $310M portfolio in Q2 2020.
  • Intersect Capital opened 35 new positions and closed 12 in Q2 2020.
  • Intersect Capital's portfolio value rose 23% quarter-over-quarter to $310M.

Based on Intersect Capital's 13F filing for Q2 2020, filed 10 Aug 2020.